Barclays’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$100K | – | 6864 |
|
|
2016
Q1 | $100K | Buy |
2,000
+1,000
| +100% | +$47.9K | ﹤0.01% | 4361 |
|
|
2015
Q4 | $39K | Sell |
1,000
-45,300
| -98% | -$1.94M | ﹤0.01% | 4935 |
|
|
2015
Q3 | $2.22M | Sell |
46,300
-2,300
| -5% | -$119K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $2.53M | Buy |
48,600
+46,200
| +1,925% | +$2.33M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $115K | Sell |
2,400
-2,600
| -52% | -$114K | ﹤0.01% | 4753 |
|
|
2014
Q4 | $190K | Sell |
5,000
-500
| -9% | -$19.3K | ﹤0.01% | 4686 |
|
|
2014
Q3 | $209K | Sell |
5,500
-7,900
| -59% | -$296K | ﹤0.01% | 4714 |
|
|
2014
Q2 | $496K | Sell |
13,400
-3,100
| -19% | -$110K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $561K | Buy |
16,500
+9,100
| +123% | +$332K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $266K | Sell |
7,400
-15,900
| -68% | -$528K | ﹤0.01% | 4723 |
|
|
2013
Q3 | $699K | Buy |
23,300
+12,200
| +110% | +$371K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $272K | Buy |
+11,100
| New | +$287K | ﹤0.01% | 4881 |
|
Barclays's ALR Position: Q4 2017 in Review
Barclays sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 232,928 shares — an estimated $11.9M sold.
Barclays first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $24.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Barclays reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Barclays sold 232,928 Alere Inc shares in Q4 2017, an estimated $11.9M.
- Barclays first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Barclays's Alere Inc position peaked at $24.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.